§ 13F · FUND PROFILE
JT Stratford LLC.
AUM · $912M (13F)Positions · 321Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 146K | $60M | 6.6% | +5% |
| 2 | IUSB | ISHARES TR | 959K | $44M | 4.9% | +30% |
| 3 | QQQ | INVESCO QQQ TR | 43K | $32M | 3.5% | −2% |
| 4 | NVDA | NVIDIA CORPORATION | 145K | $29M | 3.2% | −1% |
| 5 | SPDW | SPDR INDEX SHS FDS | 493K | $25M | 2.7% | −1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 103K | $24M | 2.7% | +3% |
| 7 | GOOGL | ALPHABET INC | 60K | $22M | 2.4% | −1% |
| 8 | DYNF | BLACKROCK ETF TRUST | 299K | $20M | 2.2% | −2% |
| 9 | AAPL | APPLE INC | 61K | $18M | 1.9% | +5% |
| 10 | GOVT | ISHARES TR | 739K | $17M | 1.8% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JT SIGNAL
AC read
JT Stratford LLC is a Other fund managing $912 million in assets. The fund runs a broad portfolio of 321 positions.
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